Shufersal (Israel) Price History
SAE Stock | ILS 3,467 18.00 0.52% |
If you're considering investing in Shufersal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shufersal stands at 3,467, as last reported on the 26th of November, with the highest price reaching 3,500 and the lowest price hitting 3,401 during the day. Shufersal appears to be very steady, given 3 months investment horizon. Shufersal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shufersal, which you can use to evaluate the volatility of the company. Please review Shufersal's Coefficient Of Variation of 453.23, semi deviation of 1.02, and Risk Adjusted Performance of 0.1749 to confirm if our risk estimates are consistent with your expectations.
Shufersal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shufersal |
Sharpe Ratio = 0.1914
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Estimated Market Risk
1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Shufersal is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shufersal by adding it to a well-diversified portfolio.
Shufersal Stock Price History Chart
There are several ways to analyze Shufersal Stock price data. The simplest method is using a basic Shufersal candlestick price chart, which shows Shufersal price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 19, 2024 | 3606.0 |
Lowest Price | August 5, 2024 | 2540.0 |
Shufersal November 26, 2024 Stock Price Synopsis
Various analyses of Shufersal's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shufersal Stock. It can be used to describe the percentage change in the price of Shufersal from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shufersal Stock.Shufersal Accumulation Distribution | 19,786 | |
Shufersal Price Daily Balance Of Power | 0.18 | |
Shufersal Price Rate Of Daily Change | 1.01 | |
Shufersal Price Action Indicator | 25.50 | |
Shufersal Market Facilitation Index | 0.0001 |
Shufersal November 26, 2024 Stock Price Analysis
Shufersal Stock Price History Data
The price series of Shufersal for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 1066.0 with a coefficient of variation of 10.11. The price distribution for the period has arithmetic mean of 3103.26. The median price for the last 90 days is 3242.0. The company had dividends distributed to its stock-holders on 2022-04-04.Open | High | Low | Close | Volume | ||
11/25/2024 | 3,401 | 3,500 | 3,401 | 3,467 | 699,501 | |
11/21/2024 | 3,432 | 3,468 | 3,313 | 3,449 | 975,914 | |
11/20/2024 | 3,623 | 3,625 | 3,450 | 3,460 | 870,807 | |
11/19/2024 | 3,609 | 3,625 | 3,568 | 3,606 | 501,234 | |
11/18/2024 | 3,580 | 3,607 | 3,541 | 3,583 | 649,755 | |
11/14/2024 | 3,535 | 3,582 | 3,505 | 3,562 | 739,710 | |
11/13/2024 | 3,460 | 3,544 | 3,460 | 3,535 | 846,772 | |
11/12/2024 | 3,405 | 3,506 | 3,405 | 3,491 | 726,810 | |
11/11/2024 | 3,350 | 3,470 | 3,350 | 3,400 | 991,554 | |
11/07/2024 | 3,334 | 3,381 | 3,294 | 3,381 | 2,090,893 | |
11/06/2024 | 3,306 | 3,345 | 3,284 | 3,339 | 544,161 | |
11/05/2024 | 3,315 | 3,345 | 3,290 | 3,335 | 507,314 | |
11/04/2024 | 3,276 | 3,329 | 3,260 | 3,315 | 413,670 | |
10/31/2024 | 3,323 | 3,338 | 3,180 | 3,317 | 870,001 | |
10/30/2024 | 3,231 | 3,316 | 3,225 | 3,312 | 2,188,702 | |
10/29/2024 | 3,283 | 3,315 | 3,257 | 3,268 | 1,095,315 | |
10/28/2024 | 3,350 | 3,357 | 3,274 | 3,317 | 372,090 | |
10/22/2024 | 3,371 | 3,374 | 3,339 | 3,366 | 404,498 | |
10/21/2024 | 3,399 | 3,405 | 3,377 | 3,380 | 525,345 | |
10/15/2024 | 3,300 | 3,300 | 3,260 | 3,291 | 488,189 | |
10/14/2024 | 3,255 | 3,297 | 3,242 | 3,280 | 330,264 | |
10/10/2024 | 3,303 | 3,303 | 3,261 | 3,270 | 1,854,149 | |
10/09/2024 | 3,270 | 3,306 | 3,264 | 3,285 | 1,043,067 | |
10/08/2024 | 3,323 | 3,327 | 3,270 | 3,270 | 603,496 | |
10/07/2024 | 3,311 | 3,348 | 3,303 | 3,314 | 814,491 | |
10/01/2024 | 3,328 | 3,375 | 3,310 | 3,353 | 658,533 | |
09/30/2024 | 3,348 | 3,348 | 3,302 | 3,310 | 540,103 | |
09/26/2024 | 3,355 | 3,368 | 3,237 | 3,290 | 1,253,007 | |
09/25/2024 | 3,242 | 3,276 | 3,234 | 3,273 | 324,520 | |
09/24/2024 | 3,230 | 3,250 | 3,194 | 3,242 | 705,698 | |
09/23/2024 | 3,140 | 3,223 | 3,136 | 3,184 | 683,149 | |
09/19/2024 | 3,200 | 3,225 | 3,110 | 3,125 | 3,043,512 | |
09/18/2024 | 3,130 | 3,210 | 3,130 | 3,200 | 680,487 | |
09/17/2024 | 3,154 | 3,250 | 3,140 | 3,156 | 871,960 | |
09/16/2024 | 3,180 | 3,219 | 3,138 | 3,163 | 649,461 | |
09/12/2024 | 3,281 | 3,289 | 3,238 | 3,260 | 274,806 | |
09/11/2024 | 3,257 | 3,280 | 3,220 | 3,268 | 485,971 | |
09/10/2024 | 3,231 | 3,298 | 3,231 | 3,257 | 345,871 | |
09/09/2024 | 3,150 | 3,250 | 3,145 | 3,245 | 908,097 | |
09/05/2024 | 3,132 | 3,190 | 3,125 | 3,152 | 423,116 | |
09/04/2024 | 3,152 | 3,200 | 3,135 | 3,156 | 509,805 | |
09/03/2024 | 3,160 | 3,177 | 3,120 | 3,173 | 486,050 | |
09/02/2024 | 3,120 | 3,161 | 3,112 | 3,152 | 354,833 | |
08/29/2024 | 3,113 | 3,172 | 3,096 | 3,128 | 1,657,513 | |
08/28/2024 | 3,075 | 3,100 | 3,064 | 3,097 | 339,129 | |
08/27/2024 | 3,002 | 3,080 | 2,980 | 3,080 | 923,474 | |
08/26/2024 | 2,960 | 3,048 | 2,960 | 2,974 | 859,956 | |
08/22/2024 | 2,906 | 2,993 | 2,904 | 2,945 | 1,048,771 | |
08/21/2024 | 2,880 | 2,918 | 2,831 | 2,900 | 972,621 | |
08/20/2024 | 2,754 | 2,908 | 2,754 | 2,906 | 3,309,445 | |
08/19/2024 | 2,663 | 2,665 | 2,610 | 2,650 | 279,436 | |
08/15/2024 | 2,655 | 2,697 | 2,654 | 2,657 | 274,296 | |
08/14/2024 | 2,641 | 2,672 | 2,621 | 2,661 | 256,548 | |
08/12/2024 | 2,673 | 2,697 | 2,590 | 2,613 | 504,886 | |
08/08/2024 | 2,660 | 2,694 | 2,647 | 2,666 | 402,627 | |
08/07/2024 | 2,600 | 2,656 | 2,594 | 2,656 | 402,139 | |
08/06/2024 | 2,557 | 2,591 | 2,525 | 2,585 | 689,737 | |
08/05/2024 | 2,557 | 2,563 | 2,505 | 2,540 | 462,624 | |
08/01/2024 | 2,551 | 2,568 | 2,515 | 2,561 | 1,675,772 | |
07/31/2024 | 2,530 | 2,587 | 2,521 | 2,561 | 790,527 | |
07/30/2024 | 2,593 | 2,610 | 2,565 | 2,575 | 723,152 |
About Shufersal Stock history
Shufersal investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Shufersal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shufersal will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Shufersal stock prices may prove useful in developing a viable investing in Shufersal
The company operates through four segments Retail, Real Estate, Credit Card Customers Club Management, and New Pharm. The company was founded in 1958 and is based in Rishon-Le-Zion, Israel. SHUFERSAL LTD is traded on Tel Aviv Stock Exchange in Israel.
Shufersal Stock Technical Analysis
Shufersal technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Shufersal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shufersal's price direction in advance. Along with the technical and fundamental analysis of Shufersal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shufersal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1749 | |||
Jensen Alpha | 0.4078 | |||
Total Risk Alpha | 0.103 | |||
Sortino Ratio | 0.1837 | |||
Treynor Ratio | (2.03) |
Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Shufersal Stock analysis
When running Shufersal's price analysis, check to measure Shufersal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shufersal is operating at the current time. Most of Shufersal's value examination focuses on studying past and present price action to predict the probability of Shufersal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shufersal's price. Additionally, you may evaluate how the addition of Shufersal to your portfolios can decrease your overall portfolio volatility.
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